CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $723M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$346K
3
+$307K
4
SAP icon
SAP
SAP
+$227K
5
GRFS icon
Grifois
GRFS
+$201K

Top Sells

1
+$993K
2
+$683K
3
+$451K
4
XOM icon
Exxon Mobil
XOM
+$448K
5
PRLB icon
Protolabs
PRLB
+$386K

Sector Composition

1 Healthcare 25.18%
2 Technology 19.18%
3 Industrials 14.63%
4 Consumer Staples 11.95%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.69%
56,543
-439
52
$2.98M 0.63%
27,846
+173
53
$2.86M 0.61%
23,334
+16
54
$2.86M 0.61%
59,133
-328
55
$2.77M 0.59%
26,403
+198
56
$2.76M 0.59%
16,925
+149
57
$2.69M 0.57%
26,042
+2,199
58
$2.65M 0.56%
87,030
-749
59
$2.65M 0.56%
42,676
-322
60
$2.57M 0.55%
18,834
-17
61
$2.45M 0.52%
14,173
-86
62
$2.43M 0.52%
37,595
-244
63
$2.39M 0.51%
5,979
+92
64
$2.37M 0.5%
48,300
-826
65
$2.32M 0.49%
18,983
+232
66
$2.28M 0.49%
10,535
+96
67
$2.26M 0.48%
21,719
+36
68
$2.24M 0.48%
12,780
+95
69
$2.22M 0.47%
7,988
+85
70
$2.19M 0.47%
15,283
+5
71
$2.15M 0.46%
13,113
-94
72
$2.15M 0.46%
19,679
+145
73
$2.04M 0.43%
8,918
+112
74
$2.03M 0.43%
28,770
+451
75
$1.99M 0.42%
26,983
+432
1 2
3
4 5